Gabelli Dividend Growth Fund Class AAA (GABBX)

Fund Assets	22.46M
Expense Ratio	2.00%
Min. Investment	$1,000
Turnover	31.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 29, 2025

Previous Close	20.25
YTD Return	14.78%
1-Year Return	21.75%
5-Year Return	29.79%
52-Week Low	17.66
52-Week High	20.38
Beta (5Y)	1.12
Holdings	56
Inception Date	Aug 26, 1999

About GABBX

Gabelli Dividend Growth Fund Class AAA is an open-end mutual fund focused on long-term capital growth through investments primarily in common stocks of dividend-paying companies. With a strategy that seeks to capitalize on undervalued equities whose prices may appreciate over time, the fund typically allocates at least 80% of its assets to equity securities, including a potential allocation of up to 40% in non-U.S. issuers. While capital appreciation is the main objective, the fund also pursues current income as a secondary goal by favoring companies with established dividend payment histories. Its investment approach emphasizes disciplined security selection and active portfolio management, aiming to benefit from market inefficiencies and short-term mispricings. As a result, the fund serves investors looking for a blend of growth potential and dividend income across a broad range of sectors, with an emphasis on companies demonstrating strong fundamentals and sustainable dividend growth.

• Fund Family: Gabelli
• Category: Large Value
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: GABBX
• Share Class: Class Aaa
• Index: S&P 500 TR

Performance

GABBX had a total return of 21.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.35%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FMILX	Fidelity	Fidelity New Millennium Fund	0.76%
FDGKX	Fidelity	Fidelity Dividend Growth K	0.80%
FDGFX	Fidelity	Fidelity Dividend Growth Fund	0.88%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
GBCIX	Class I	1.00%
GBCAX	Class A	2.00%
GBCCX	Class C	2.75%

Top 10 Holdings

30.57% of assets

Name	Symbol	Weight
Merck & Co., Inc.	MRK	5.14%
Alphabet Inc.	GOOG	3.40%
Mondelez International, Inc.	MDLZ	3.01%
Amazon.com, Inc.	AMZN	2.96%
The PNC Financial Services Group, Inc.	PNC	2.96%
Citigroup Inc.	C	2.80%
The Kroger Co.	KR	2.75%
American International Group, Inc.	AIG	2.68%
The Cigna Group	CI	2.53%
Morgan Stanley	MS	2.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$2.2281	Dec 29, 2025
Dec 27, 2024	$2.1256	Dec 27, 2024
Dec 27, 2023	$0.2476	Dec 27, 2023
Dec 28, 2022	$0.2794	Dec 28, 2022
Dec 29, 2021	$0.0118	Dec 29, 2021
Dec 29, 2020	$0.4922	Dec 29, 2020

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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